Victoria Insurance (Indonesia) Performance
| VINS Stock | IDR 113.00 2.00 1.74% |
The entity has a beta of -0.0195, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Victoria Insurance are expected to decrease at a much lower rate. During the bear market, Victoria Insurance is likely to outperform the market. At this point, Victoria Insurance Tbk has a negative expected return of -0.21%. Please make sure to validate Victoria Insurance's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Victoria Insurance Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Victoria Insurance Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 4.7 B |
Victoria |
Victoria Insurance Relative Risk vs. Return Landscape
If you would invest 13,000 in Victoria Insurance Tbk on August 30, 2024 and sell it today you would lose (1,700) from holding Victoria Insurance Tbk or give up 13.08% of portfolio value over 90 days. Victoria Insurance Tbk is generating negative expected returns and assumes 1.3621% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Victoria, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Victoria Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victoria Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victoria Insurance Tbk, and traders can use it to determine the average amount a Victoria Insurance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1564
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| Negative Returns | VINS |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victoria Insurance is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victoria Insurance by adding Victoria Insurance to a well-diversified portfolio.
Victoria Insurance Fundamentals Growth
Victoria Stock prices reflect investors' perceptions of the future prospects and financial health of Victoria Insurance, and Victoria Insurance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victoria Stock performance.
| Return On Equity | 0.0448 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 117.41 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Sales | 5.09 X | |||
| Revenue | 45.01 B | |||
| EBITDA | 7.75 B | |||
| Total Debt | 973.06 M | |||
| Book Value Per Share | 120.97 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 7.89 X | |||
| Total Asset | 356.59 B | |||
About Victoria Insurance Performance
By examining Victoria Insurance's fundamental ratios, stakeholders can obtain critical insights into Victoria Insurance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Victoria Insurance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Victoria Insurance Tbk performance evaluation
Checking the ongoing alerts about Victoria Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victoria Insurance Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victoria Insurance generated a negative expected return over the last 90 days | |
| About 91.0% of the company outstanding shares are owned by insiders |
- Analyzing Victoria Insurance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victoria Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Victoria Insurance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victoria Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victoria Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victoria Insurance's stock. These opinions can provide insight into Victoria Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Victoria Stock
Victoria Insurance financial ratios help investors to determine whether Victoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victoria with respect to the benefits of owning Victoria Insurance security.